EBT

Enterprise Bank & Trust Portfolio holdings

AUM $259M

AUM

$259M

AUM Growth

-$44.9M (-15%)

Cap. Flow

-$26.7M

Cap. Flow % of AUM

-10.32%

Top 10 Holdings %Top 10 Hldgs %

42.01%

Holding

136

New

6

Increased

40

Reduced

44

Closed

6

Top Buys

1	Dimensional Emerging Core Equity Market ETF DFAE	$2.66M
2	Carrier Global CARR	$1.02M
3	RTX Corp RTX	$748K
4	Zimmer Biomet ZBH	$388K
5	FedEx FDX	$312K

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$23.1M
2	Vanguard Real Estate ETF VNQ	$6.31M
3	iShares Core S&P Mid-Cap ETF IJH	$1.67M
4	Masco MAS	$872K
5	Danaher DHR	$863K

Sector Composition

1	Technology	23.42%
2	Financials	12.31%
3	Consumer Discretionary	8.77%
4	Healthcare	7.96%
5	Communication Services	6.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Bank of New York Mellon BK $63.7B	$208K	0.08%	2,481	New	+$208K
127	127 Truist Financial TFC $51.4B	$208K	0.08%	5,051	New	+$208K
128	128 Netflix NFLX $528B	$205K	0.08%	220 -28	-11%	-$26.1K
129	129 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$201K	0.08%	2,550 -1,127	-31%	-$88.9K
130	130 Provident Bancorp PVBC $201M	$192K	0.07%	16,739	–	–
131	131 Scotiabank BNS $66.6B	$0	0%	0 -3,977	Closed	–
132	132 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.72B	$0	0%	0 -153,341	Closed	–
133	133 W.W. Grainger GWW $51.6B	$0	0%	0 -900	Closed	–
134	134 Microchip Technology MCHP $35.2B	$0	0%	0 -3,947	Closed	–
135	135 Rockwell Automation ROK $35.8B	$0	0%	0 -721	Closed	–
136	136 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -850	Closed	–